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ECM

Estabrook Capital Management Portfolio holdings

AUM $685M
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+26.64%
3 Year Est. Return
+76.16%
5 Year Est. Return
+96.13%
10 Year Est. Return
+311.62%
AUM
$675M
AUM Growth
-$15.9M
Cap. Flow
-$10.9M
Cap. Flow %
-1.62%
Top 10 Hldgs %
32.64%
Holding
459
New
4
Increased
44
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.96M
2
T icon
AT&T
T
+$2.16M
3
CVX icon
Chevron
CVX
+$2.08M
4
MMM icon
3M
MMM
+$1.76M
5
WHR icon
Whirlpool
WHR
+$1.71M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.28M
2
PRU icon
Prudential Financial
PRU
+$3.5M
3
RTX icon
RTX Corp
RTX
+$2.75M
4
IBM icon
IBM
IBM
+$2.68M
5
DD
Du Pont De Nemours E I
DD
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Industrials 16.39%
3 Technology 15.73%
4 Healthcare 13.73%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
401
Celldex Therapeutics
CLDX
$3.28B
$408 ﹤0.01%
7
– –
NHY
402
DELISTED
NORSK HYDRO A. S. ADR
NHY
$260 ﹤0.01%
63
– –
CEQP
403
DELISTED
Crestwood Equity Partners LP
CEQP
$245 ﹤0.01%
21
– –
MEMP
404
DELISTED
Memorial Production Partners LP Common Units
MEMP
$183 ﹤0.01%
86
– –
AIG.WS
405
DELISTED
American International Group, Inc.
AIG.WS
$112 ﹤0.01%
6
– –
KMI.WS
406
DELISTED
Kinder Morgan Inc
KMI.WS
$93 ﹤0.01%
2,560
– –
COOP
407
DELISTED
Mr. Cooper
COOP
$87 ﹤0.01%
3
– –
PGS
408
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$62 ﹤0.01%
22
– –
ROS
409
DELISTED
ROSTELEKOM
ROS
$44 ﹤0.01%
5
– –
TIME
410
DELISTED
Time Inc.
TIME
$31 ﹤0.01%
2
– –
CCP
411
DELISTED
Care Capital Properties, Inc.
CCP
$27 ﹤0.01%
1
– –
SAN icon
412
Banco Santander
SAN
$210B
$17 ﹤0.01%
4
– –
IRE
413
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$12 ﹤0.01%
1
– –
ACCS
414
ACCESS Newswire
ACCS
$26.2M
$11 ﹤0.01%
2
– –
MTL
415
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$5 ﹤0.01%
3
– –
CRC
416
DELISTED
California Resources Corporation
CRC
– –
0
– –
GCVRZ
417
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2 ﹤0.01%
14
– –
BGS icon
418
B&G Foods
BGS
$286M
– –
-500
Closed -$17.5K
DAN icon
419
Dana Inc
DAN
$3.06B
– –
-340
Closed -$4.69K
LXP icon
420
LXP Industrial Trust
LXP
$3.57B
– –
-224
Closed -$8.97K
PAG icon
421
Penske Automotive Group
PAG
$14.2B
– –
-150
Closed -$6.35K
PBT
422
Permian Basin Royalty Trust
PBT
$1.49B
– –
-2,000
Closed -$10.1K
TTE icon
423
TotalEnergies
TTE
$190B
– –
-308,176,874
Closed -$22.5K
CTR
424
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-85
Closed -$5.23K
NS
425
DELISTED
NuStar Energy L.P.
NS
– –
-175
Closed -$7.02K
14 15 16
17
18

Similar funds

TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
DMC
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PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Estabrook Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Estabrook Capital Management held 459 positions worth $675M, down 2.3% from $691M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Estabrook Capital Management opened 4 new positions and exited 13, leaving the 459-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

  • Estabrook Capital Management's largest Q1 2016 buy was Whirlpool: 11,487 shares worth $2.07M.
  • Estabrook Capital Management added most to PepsiCo in Q1 2016, an estimated $2.96M increase.
  • Estabrook Capital Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $5.28M.
  • Estabrook Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.15M.
  • Estabrook Capital Management's ten largest holdings make up 33% of its $675M portfolio in Q1 2016.
  • Estabrook Capital Management opened 4 new positions and closed 13 in Q1 2016.
  • Estabrook Capital Management's portfolio value fell 2.3% quarter-over-quarter to $675M.

Based on Estabrook Capital Management's 13F filing for Q1 2016, filed 11 May 2016.